EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(-0.25%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$985K |
| 2 |
J.M. Smucker
SJM
|
$604K |
| 3 |
D.R. Horton
DHI
|
$378K |
| 4 |
Bath & Body Works
BBWI
|
$296K |
| 5 |
Valero Energy
VLO
|
$274K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$956K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 3 |
Gilead Sciences
GILD
|
$229K |
| 4 |
Hershey
HSY
|
$223K |
| 5 |
Vulcan Materials
VMC
|
$208K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 13.46% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $896K | 0.62% |
5,897
+1,600
| +37% | +$243K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $890K | 0.61% |
17,784
-75
| -0.4% | -$3.75K |
|
78
PayPal
PYPL
$67.1B
| $836K | 0.58% |
20,399
+915
| +5% | +$37.5K |
|
79
Intuit
INTU
$186B
| $815K | 0.56% |
7,404
-37
| -0.5% | -$4.07K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $805K | 0.55% |
7,699
+25
| +0.3% | +$2.61K |
|
81
Lockheed Martin
LMT
$106B
| $774K | 0.53% |
3,230
-162
| -5% | -$38.8K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $774K | 0.53% |
15,175
+1,685
| +12% | +$85.9K |
|
83
Abbott
ABT
$231B
| $760K | 0.52% |
17,973
-525
| -3% | -$22.2K |
|
84
AB InBev
BUD
$122B
| $754K | 0.52% |
5,734
+151
| +3% | +$19.9K |
|
85
Fastenal
FAST
$57B
| $736K | 0.51% |
17,614
-530
| -3% | -$22.1K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $712K | 0.49% |
8,923
| – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.49% |
7,080
+2,657
| +60% | +$265K |
|
88
Starbucks
SBUX
$100B
| $700K | 0.48% |
12,929
-5
| -0% | -$271 |
|
89
Qualcomm
QCOM
$173B
| $685K | 0.47% |
10,002
-706
| -7% | -$48.4K |
|
90
Dominion Energy
D
$51.1B
| $679K | 0.47% |
9,145
| – | – |
|
|
91
D.R. Horton
DHI
$50.5B
| $635K | 0.44% |
21,040
+12,536
| +147% | +$378K |
|
92
Duke Energy
DUK
$95.3B
| $629K | 0.43% |
7,855
+85
| +1% | +$6.81K |
|
93
Air Products & Chemicals
APD
$65.5B
| $623K | 0.43% |
4,146
+82
| +2% | +$12.3K |
|
94
Donaldson
DCI
$9.28B
| $623K | 0.43% |
16,695
-295
| -2% | -$11K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $621K | 0.43% |
12,302
+340
| +3% | +$17.2K |
|
96
Dollar Tree
DLTR
$22.8B
| $609K | 0.42% |
7,712
-143
| -2% | -$11.3K |
|
97
Eli Lilly
LLY
$657B
| $596K | 0.41% |
7,429
-130
| -2% | -$10.4K |
|
98
Edwards Lifesciences
EW
$47.8B
| $577K | 0.4% |
4,789
-829
| -15% | -$99.9K |
|
99
Halliburton
HAL
$19.4B
| $538K | 0.37% |
11,995
-120
| -1% | -$5.38K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $532K | 0.37% |
11,530
-375
| -3% | -$17.3K |
|